The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 91,020 | 13,687,202 | SH | SOLE | 515,800 | 0 | 13,171,402 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 50,658 | 1,329,252 | SH | SOLE | 77,952 | 0 | 1,251,300 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,704 | 11,780 | SH | SOLE | 8,980 | 0 | 2,800 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 374 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,521 | 34,023 | SH | SOLE | 30,523 | 0 | 3,500 | ||
BROADCOM LTD | SHS | Y09827109 | 935 | 4,271 | SH | SOLE | 3,771 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 1,565 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,181 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,073 | 316,000 | SH | SOLE | 100,600 | 0 | 215,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,046 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,687 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,374 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,573 | 69,529 | SH | SOLE | 69,529 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 89,288 | 2,586,592 | SH | SOLE | 118,174 | 0 | 2,468,419 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101,545 | 588,600 | SH | SOLE | 73,400 | 0 | 515,200 | ||
BAKER HUGHES INC | COM | 057224107 | 425 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 953 | 84,859 | SH | SOLE | 84,841 | 0 | 18 | ||
CIGNA CORPORATION | COM | 125509109 | 2,988 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 950 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 739 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,964 | 99,702 | SH | SOLE | 99,702 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,802 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,473 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7,264 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,148 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,132 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,183 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 844 | 56,844 | SH | SOLE | 36,775 | 0 | 20,069 | ||
DST SYS INC DEL | COM | 233326107 | 1,102 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,967 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 237 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 917 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,476 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,895 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 469 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,546 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 911 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,048 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 73,990 | 8,603,400 | SH | SOLE | 664,300 | 0 | 7,939,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,511 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,632 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 256 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,002 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,227 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 43,681 | 2,356,021 | SH | SOLE | 378,021 | 0 | 1,978,000 | ||
METLIFE INC | COM | 59156R108 | 3,043 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,989 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,120 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 763 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,499 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,548 | 1,035,608 | SH | SOLE | 869,568 | 0 | 166,040 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,822 | 4,006,300 | SH | SOLE | 132,100 | 0 | 3,874,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 930 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,456 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,783 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 834 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,805 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 55,464 | 1,186,392 | SH | SOLE | 232,853 | 0 | 953,539 | ||
STATE STR CORP | COM | 857477103 | 1,489 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4,216 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,033 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 931 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,145 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,405 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,316 | 48,457 | SH | SOLE | 43,257 | 0 | 5,200 |